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ASCIX: AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.68 0.03(0.14%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 01/19/2001 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 8.43% |
| Expenses | 0.26% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.6 | 6.6 | 9.2 | 7.7 | 9.5 | 9.3 | 8.0 | 7.9 | 8.0 | 11.1 | 11.9 | -3.0 | 14.9 | 0.8 | 7.6 | 50.4 | 4.9 | 39.0 | 16.4 | -6.2 | 27.4 | 27.2 | -33.7 | -1.4 | 17.8 | 3.0 | 17.9 | 46.4 | -22.1 | 1.3 |
| Sharpe Ratio | NA | 0.8 | 1.69 | 1.83 | 1.47 | 0.6 | NA | NA | 0.31 | 1.43 | 2.05 | 2.55 | -1.44 | 3.87 | 0.05 | 2.79 | 0.38 | 0.3 | 2.62 | 0.96 | -0.19 | 1.09 | 0.75 | -0.74 | -0.21 | 0.83 | 0.04 | 0.87 | 2.4 | -0.91 | -0.04 |
| Draw Down(%) | NA | 1.4 | 1.4 | 1.5 | 5.3 | 25.6 | NA | NA | 58.9 | 1.5 | 1.5 | 1.0 | 5.3 | 0.7 | 25.6 | 1.0 | 1.8 | 12.8 | 5.3 | 12.6 | 29.3 | 19.9 | 33.1 | 49.1 | 13.9 | 13.9 | 11.5 | 14.4 | 13.0 | 36.9 | 26.5 |
| Standard Deviation(%) | NA | 2.7 | 3.0 | 3.4 | 3.5 | 13.2 | NA | NA | 21.4 | 3.6 | 3.6 | 3.3 | 3.1 | 3.8 | 11.5 | 2.2 | 36.0 | 16.3 | 14.9 | 17.2 | 33.2 | 25.0 | 36.0 | 46.6 | 22.4 | 17.4 | 16.2 | 19.6 | 19.0 | 25.6 | 23.0 |
| Treynor Ratio | NA | 0.45 | 2.22 | 39.63 | 8.67 | 0.26 | NA | NA | 0.09 | -3.25 | -8.33 | 3.51 | -2.24 | -6.18 | 0.13 | -5.84 | 0.15 | 0.04 | 0.36 | 0.16 | -0.06 | 0.26 | 0.27 | -0.33 | -0.04 | 0.13 | 0.01 | 0.15 | 0.43 | -0.23 | -0.01 |
| Alpha | NA | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.0 | 0.02 | 0.03 | 0.03 | -0.02 | 0.06 | 0.0 | 0.02 | 0.09 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.03 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.05 | 0.02 | 0.0 | 0.01 | 0.3 | NA | NA | 0.73 | -0.02 | -0.01 | 0.02 | 0.02 | -0.02 | 0.04 | -0.01 | 0.91 | 1.11 | 1.07 | 1.01 | 1.05 | 1.05 | 1.0 | 1.04 | 1.12 | 1.12 | 1.1 | 1.12 | 1.06 | 1.0 | 0.92 |
| RSquared | NA | 0.1 | 0.02 | 0.0 | 0.0 | 0.26 | NA | NA | 0.66 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.02 | 0.0 | 0.85 | 0.95 | 0.97 | 0.91 | 0.99 | 0.99 | 0.99 | 0.99 | 0.84 | 0.97 | 0.97 | 0.83 | 0.97 | 0.96 | 0.81 |
| Yield(%) | N/A | 2.6 | 7.7 | 8.5 | 8.9 | 6.6 | 9.8 | 7.9 | N/A | 8.5 | 8.9 | 8.6 | 8.8 | 13.7 | 7.4 | 6.8 | 8.5 | 9.7 | 1.6 | 2.4 | 0.0 | 1.7 | 1.4 | 6.9 | 7.8 | 1.3 | 1.4 | 6.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.5 | -17.4 | -24.6 | 61.5 | 245.4 | N/A | N/A | N/A | -3.2 | 6.2 | -12.9 | -36.0 | 70.9 | 9.7 | -21.8 | N/A | 718.9 | -23.0 | N/A | -100.0 | 53.4 | -87.3 | -21.8 | 585.9 | 1.8 | -76.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2001
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